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Barrier Reverse Convertible
Symbol:
RLCAAV
ISIN:
CH1361310258
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 66.20 | ||||
| Diff. absolute / % | -0.40 | -0.62% | |||
Determined prices
| Last Price | 86.01 | Volume | 5,000 | |
| Time | 15:08:27 | Date | 04/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1361310258 |
| Valor | 136131025 |
| Symbol | RLCAAV |
| Barrier | 1.92 USD |
| Cap | 3.83 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 20.00% |
| Coupon Premium | 19.06% |
| Coupon Yield | 0.94% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/07/2024 |
| Date of maturity | 24/07/2025 |
| Last trading day | 17/07/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Lucid Group Inc. |
| ISIN | US5494981039 |
| Price |
2.01 EUR
|
| Date | 23/11/24 13:02 |
| Ratio | 0.00383 |
| Cap | 3.83 USD |
| Barrier | 1.92 USD |
Key data
| Ask Price (basis for calculation) | 66.1000 |
| Maximum yield | 64.90% |
| Maximum yield p.a. | 97.08% |
| Sideways yield | 64.90% |
| Sideways yield p.a. | 97.08% |
| Distance to Cap | -1.72 |
| Distance to Cap in % | -81.52% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.19 |
| Distance to Barrier in % | 9.00% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 2.45% |
| Last Best Bid Price | 64.50 % |
| Last Best Ask Price | 65.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 146,403 |
| Average Sell Volume | 146,403 |
| Average Buy Value | 95,091 CHF |
| Average Sell Value | 96,379 CHF |
| Spreads Availability Ratio | 99.64% |
| Quote Availability | 99.64% |
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